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CASH FLOW

You can view the cash flow for the last 5 years.
Promact Impex Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.930.55-1.46-0.650.25
      
Net CashFlow From Operating Activities1.551.44-0.110.444.30
Net Cash Used In Investing Activities0.020.011.18-0.010.11
Net Cash Used From Financing Activities-1.65-1.37-1.09-0.42-4.42
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.08-0.020.02-0.01
Cash And Cash Equivalents Begin of Year0.080.010.030.010.02
Cash And Cash Equivalents End Of Year0.000.090.010.030.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.93
Net CashFlow From Operating Activities1.55
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities-1.65
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.00